AEGON Asset Management (UK)’s Crown Holdings CCK Stock Holding History

AEGON Asset Management (UK)’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5M	Sell	290,780 -61,127	-17%	-$6.18M	0.35%	63
2026 Q1	$35.3M	Buy	351,907 +25,097	+8%	+$2.68M	0.47%	56
2025 Q4	$33.6M	Buy	326,810 +166,674	+104%	+$16.2M	0.4%	69
2025 Q3	$15.5M	Buy	+160,136	New	+$16.1M	0.18%	104
2013 Q4	–	Sell	-21,886	Closed	-$925K	–	72
2013 Q3	$925K	Sell	21,886 -1,444	-6%	-$63.2K	0.2%	62
2013 Q2	$960K	Buy	+23,330	New	+$983K	0.22%	59

Other funds holding CCK

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM